Sources of funds
|
Owner's fund
|
Equity share capital
|
47.93 |
47.93 |
47.93 |
47.93 |
47.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-61.70 |
-46.63 |
-28.95 |
-8.84 |
12.05 |
Loan funds
|
Secured loans
|
584.54 |
581.17 |
566.27 |
533.17 |
357.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
570.78 |
582.47 |
585.25 |
572.26 |
417.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.29 |
0.29 |
0.21 |
0.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.19 |
0.15 |
0.12 |
0.11 |
Net block
|
0.10 |
0.10 |
0.14 |
0.09 |
0.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
548.79 |
540.32 |
538.49 |
537.47 |
373.30 |
Net current assets
|
Current assets, loans & advances
|
32.72 |
49.06 |
60.93 |
62.68 |
60.89 |
Less : current liabilities & provisions
|
10.83 |
7.01 |
14.31 |
27.99 |
17.04 |
Total net current assets
|
21.88 |
42.05 |
46.62 |
34.69 |
43.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
570.78 |
582.47 |
585.25 |
572.26 |
417.90 |
Notes:
|
Book value of unquoted investments
|
548.79 |
540.32 |
538.49 |
537.47 |
373.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7,738.86 |
5,483.81 |
5,557.14 |
5,404.67 |
4,272.95 |
Number of equity sharesoutstanding (Lacs)
|
2396.52 |
2396.52 |
2396.52 |
2396.52 |
2396.52 |